Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaken, Inc. See All Filings	D	2025-11-19 12:34:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002041529 Filed Document 0002041529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Blueridge CV Elysia Bio 1 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:32:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002097304 Filed Document 0002097304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHSTAR VC SERIES 27 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:31:42 UTC
Amount To Be Raised $269,963 Associated Brokers / Dealers N/A CIK Number 0002002310 Filed Document 0002002310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:31:42 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperspace Mach 8 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:28:37 UTC
Amount To Be Raised $3,346,905 Associated Brokers / Dealers N/A CIK Number 0002097302 Filed Document 0002097302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Multi-Strategy Cayman Feeder III, LP See All Filings	D/A	2025-11-19 12:27:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085824 Filed Document 0002085824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Iron Nation SPV II a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:25:34 UTC
Amount To Be Raised $674,990 Associated Brokers / Dealers N/A CIK Number 0002097301 Filed Document 0002097301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Escalada Sports Partners I LLC See All Filings	D/A	2025-11-19 12:23:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045438 Filed Document 0002045438-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HVCB Credit Opportunities, L.P. See All Filings	D	2025-11-19 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069457 Filed Document 0002069457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Burns Holdings, LP See All Filings	D	2025-11-19 12:20:18 UTC
Amount To Be Raised $22,550,910 Associated Brokers / Dealers N/A CIK Number 0002095592 Filed Document 0000950172-25-000225 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:20:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stone Engineering Equity Group, LLC See All Filings	D	2025-11-19 12:16:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002097344 Filed Document 0002097344-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 12:16:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NORTHSTAR VC SERIES 28 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:15:07 UTC
Amount To Be Raised $21,223,300 Associated Brokers / Dealers N/A CIK Number 0002024428 Filed Document 0002024428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:15:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Escalada Sports Partners I (Poland) LLC See All Filings	D/A	2025-11-19 12:14:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045444 Filed Document 0002045444-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2025-11-19 12:13:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FC Aura JV, LLC See All Filings	D/A	2025-11-19 12:11:39 UTC
Amount To Be Raised $113,604,228 Associated Brokers / Dealers N/A CIK Number 0002046406 Filed Document 0001814554-25-000185 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:11:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 30 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:05:38 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002068456 Filed Document 0002068456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:05:38 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Capital Master Fund XIV, L.P. See All Filings	D/A	2025-11-19 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043017 Filed Document 0002062357-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:01:30 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers N/A CIK Number 0002069597 Filed Document 0002069597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:01:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingston Corners Retail Investors, LP See All Filings	D	2025-11-19 11:56:51 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002090577 Filed Document 0002090577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:56:51 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Keenan Capital Fund, LP See All Filings	D/A	2025-11-19 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731415 Filed Document 0001731415-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSL MOCANN FUND III, LLC See All Filings	D	2025-11-19 11:48:54 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002094297 Filed Document 0002094297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:48:54 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Landfair European Dislocated Opportunities II Feeder SCSp See All Filings	D	2025-11-19 11:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097276 Filed Document 0002097276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:46:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLH Series Fund - Special Opportunities I Series See All Filings	D/A	2025-11-19 11:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045796 Filed Document 0002045796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUDEO VENTURES FUND II, LP See All Filings	D	2025-11-19 11:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096732 Filed Document 0002081111-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Small Molecules Inc. See All Filings	D/A	2025-11-19 11:44:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001955002 Filed Document 0001955002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:44:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Breezy Jazz Club LLC See All Filings	C	2025-11-19 11:40:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002096468 Filed Document 0002096468-25-000001 Accepted Date 2025-11-19 11:40:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
NS Fund 1 LP See All Filings	D	2025-11-19 11:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096934 Filed Document 0002096934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISC Physician Holdings, LLC See All Filings	D	2025-11-19 11:35:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096535 Filed Document 0002096535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:35:09 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Calistone Capital Partners, LP See All Filings	D/A	2025-11-19 11:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900104 Filed Document 0001900104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overland Reserve, LLC See All Filings	D	2025-11-19 11:13:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002097275 Filed Document 0002097275-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 11:13:39 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Advent Partners GPE XI-C-1 SCSp See All Filings	D	2025-11-19 11:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070726 Filed Document 0002070726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tejascore Techsystems Inc See All Filings	D	2025-11-19 11:11:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002097361 Filed Document 0002097361-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 11:11:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hinckley Medical, Inc. See All Filings	D	2025-11-19 11:07:05 UTC
Amount To Be Raised $2,670,086 Associated Brokers / Dealers N/A CIK Number 0002093568 Filed Document 0002093568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:07:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IIOT-OXYS, Inc. See All Filings	D	2025-11-19 11:05:48 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001290658 Filed Document 0001290658-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:05:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EmerRx Biopharma, LLC See All Filings	C/A	2025-11-19 11:05:20 UTC
Financial Interest THE INTERMEDIARY WILL ALSO BE ENTITLED TO RECEIVE A NUMBER OF CROWD NOTES OF THE ISSUER THAT IS EQUAL TO TWO PERCENT (2%) OF THE TOTAL NUMBER OF CROWD NOTES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $250,000 CIK Number 0002088182 Filed Document 0002088182-25-000003 Accepted Date 2025-11-19 11:05:20 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
PMG 900 INTRACOASTAL HOLDINGS, LLC See All Filings	D	2025-11-19 10:54:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087769 Filed Document 0002087769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:54:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Reimagine Care, Inc. See All Filings	D	2025-11-19 10:49:39 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001877017 Filed Document 0001877017-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:49:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA AUSTRALIA FUND I, LP See All Filings	D	2025-11-19 10:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996115 Filed Document 0001996115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BWM Tactical Growth LP See All Filings	D/A	2025-11-19 10:38:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001884827 Filed Document 0001884827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DentonX Inc See All Filings	D	2025-11-19 10:38:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002093375 Filed Document 0002093375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRC Founders Fund, LP See All Filings	D/A	2025-11-19 10:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675729 Filed Document 0001675729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GK Pastry Inc See All Filings	C/A	2025-11-19 10:25:07 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $200,000 CIK Number 0002041745 Filed Document 0002041745-25-000003 Accepted Date 2025-11-19 10:25:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
B POSITIVE PLASMA LLC See All Filings	D/A	2025-11-19 10:22:39 UTC
Amount To Be Raised $6,252,075 Associated Brokers / Dealers N/A CIK Number 0001717650 Filed Document 0001717650-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:22:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
IDmission LLC See All Filings	D	2025-11-19 10:21:02 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001514900 Filed Document 0001514900-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:21:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
50T Fund, L.P. See All Filings	D/A	2025-11-19 10:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital, LLC, Oakpoint Solutions, LLC, Stonehaven, LLC, Four Points Capital Partners, LLC, Peak Advisors Pty Ltd, Astris Advisory Japan K.K., Reservoir Investment Management Pty Ltd, and Silver Arch Partners CIK Number 0002087988 Filed Document 0002087988-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-19 10:16:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GH FAMILY PROPERTIES B LLC See All Filings	D/A	2025-11-19 10:06:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025544 Filed Document 0002025544-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:06:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Coherence Long/Short Credit Fund, Ltd. See All Filings	D/A	2025-11-19 09:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574173 Filed Document 0001574173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:58:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPI Tremont DST See All Filings	D/A	2025-11-19 09:51:56 UTC
Amount To Be Raised $21,573,729 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., World Investment, Inc., FNEX Capital, LLC, and Concorde Investment Services, LLC CIK Number 0002087654 Filed Document 0002087654-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-19 09:51:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Coherence Long/Short Credit Fund, L.P. See All Filings	D/A	2025-11-19 09:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574172 Filed Document 0001574172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 36 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2025-11-19 09:29:59 UTC
Amount To Be Raised $114,050 Associated Brokers / Dealers N/A CIK Number 0002055565 Filed Document 0002055565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Viola Ventures VII, L.P. See All Filings	D	2025-11-19 09:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076558 Filed Document 0002076558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund